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Fund Accounting Intermediate Analyst (Hybrid)

Job Req ID 24751452 Location(s) Dublin, Ireland Job Type Hybrid Job Category Transaction Services
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Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in oversight of the NAV production!

Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.  

Team/Role Overview

Founded on Citi’s 3 core principles of always being in our client’s best interests, creating economic value and always being systemically responsible. Citi Dublin’s Fund Accounting department provides a comprehensive, established, industry leading oversight service model that has seen huge growth in recent years.

What you’ll do

You will calculate the daily and periodic NAV prices, that are delivered to the market on time and with a high degree of accuracy. This will be achieved via oversight of the NAV production process enacted by our offshore colleagues through a variety of established controls. You will act as the main point of contact with established platinum and core clients who are growing their book of business with Citi.

  • Identify potential and actual issues and risk & control gaps, ensuring they are escalated appropriately.
  • Identify opportunities for efficiencies and introduce methods to reduce expenses.
  • Serve as primary point of escalation for internal/external queries, and develop/manage process, productivity, and quality standards
  • Provide assistance to the section manager of the wider team of Fund Accountants.
  • Identify and implement corrective action plans for errors and implement process improvements.
  • Create, develop, and maintain business relationships, identify  and implement  additional service, system, and process enhancements.

What we’ll need from you

While all of our candidates would be required to have strong Fund Accounting experience, additional related industry experience, financial education or math's/statistics background or analytical mind-set would be a strong bonus:

  • 3 years of Fund accounting experience./ fund accounting oversight
  • Production and final check experience of NAVs desired
  • Mutual funds experience preferred
  • Portfolio knowledge
  • Previous supervisory experience would be beneficial but not essential
  • Be technically minded
  • Have demonstrated leadership and project management skills
  • Clear and concise written and verbal communication skills
  • Is a demonstrated Subject Matter Expert (SME) in a related area

What we can offer you

By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well. Discover more here.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive. 

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.



Job Family Group:

Operations - Transaction Services


Job Family:

Fund Accounting


Time Type:

Full time


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

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